Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$284M |
| 2 |
Intel
INTC
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$811M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$315M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$24.5B
| $2.41M | ﹤0.01% |
46,412
+3,084
| +7% | +$160K |
|
1102
DiamondRock Hospitality
DRH
$1.71B
| $2.4M | ﹤0.01% |
161,350
+110,016
| +214% | +$1.64M |
|
1103
United Bankshares
UBSI
$5.3B
| $2.4M | ﹤0.01% |
64,006
+22,856
| +56% | +$856K |
|
|
COLO
1104
Global X MSCI Colombia ETF
COLO
$101M
| $2.39M | ﹤0.01% |
46,459
+18,495
| +66% | +$951K |
|
|
ONIT
1105
Onity Group Inc.
ONIT
$367M
| $2.39M | ﹤0.01% |
10,550
-1,220
| -10% | -$276K |
|
1106
Stryker
SYK
$147B
| $2.38M | ﹤0.01% |
25,266
-13,602
| -35% | -$1.28M |
|
1107
iShares International Select Dividend ETF
IDV
$5.88B
| $2.38M | ﹤0.01% |
70,614
+22,354
| +46% | +$753K |
|
1108
W.W. Grainger
GWW
$48B
| $2.37M | ﹤0.01% |
9,293
-1,222
| -12% | -$312K |
|
|
MIC
1109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | ﹤0.01% |
33,319
+22,508
| +208% | +$1.6M |
|
1110
CDW
CDW
$21.5B
| $2.37M | ﹤0.01% |
67,298
+2,514
| +4% | +$88.4K |
|
1111
Progressive
PGR
$146B
| $2.37M | ﹤0.01% |
87,698
-269,756
| -75% | -$7.28M |
|
1112
Telephone and Data Systems
TDS
$4.51B
| $2.36M | ﹤0.01% |
93,668
+14,925
| +19% | +$377K |
|
1113
Hawaiian Electric Industries
HE
$2.09B
| $2.36M | ﹤0.01% |
70,414
-21,266
| -23% | -$712K |
|
1114
Aon
AON
$80.2B
| $2.35M | ﹤0.01% |
24,771
-4,869
| -16% | -$462K |
|
|
CAM
1115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | ﹤0.01% |
47,023
+13,659
| +41% | +$682K |
|
1116
VeriSign
VRSN
$26.7B
| $2.35M | ﹤0.01% |
41,170
-5,690
| -12% | -$324K |
|
1117
Huazhu Hotels Group
HTHT
$11.4B
| $2.34M | ﹤0.01% |
356,108
+196,932
| +124% | +$1.29M |
|
|
MRH
1118
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.34M | ﹤0.01% |
65,232
+60,415
| +1,254% | +$2.16M |
|
1119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | ﹤0.01% |
27,588
-4,106
| -13% | -$347K |
|
|
VRN
1120
DELISTED
Veren
VRN
| $2.33M | ﹤0.01% |
105,809
+33,612
| +47% | +$740K |
|
1121
Hanover Insurance
THG
$6.45B
| $2.33M | ﹤0.01% |
32,645
+2,959
| +10% | +$211K |
|
|
MSD
1122
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.33M | ﹤0.01% |
255,785
+198,442
| +346% | +$1.8M |
|
|
ERC
1123
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.32M | ﹤0.01% |
170,516
+71,687
| +73% | +$977K |
|
1124
Trane Technologies
TT
$89.2B
| $2.32M | ﹤0.01% |
36,515
-18,562
| -34% | -$1.18M |
|
|
NLSN
1125
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | ﹤0.01% |
51,673
+29,265
| +131% | +$1.31M |
|